Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.99B
2 +$2.23B
3 +$1.92B
4
AMZN icon
Amazon
AMZN
+$1.75B
5
META icon
Meta Platforms (Facebook)
META
+$1.1B

Top Sells

1 +$152M
2 +$142M
3 +$141M
4
ALTM
Arcadium Lithium plc
ALTM
+$132M
5
AZPN
Aspen Technology Inc
AZPN
+$131M

Sector Composition

1 Technology 29.37%
2 Financials 14.54%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$70.5M 0.01%
2,440,307
+140,764
1177
$70.4M 0.01%
2,327,174
+53,409
1178
$70M 0.01%
1,045,636
+45,031
1179
$69.8M 0.01%
1,043,885
+44,177
1180
$69.7M 0.01%
6,586,496
-517,187
1181
$69.6M 0.01%
455,337
+12,440
1182
$69.5M 0.01%
387,426
+90,389
1183
$69.5M 0.01%
883,305
+28,250
1184
$69.1M 0.01%
911,156
+41,012
1185
$69.1M 0.01%
4,315,960
+155,798
1186
$69M 0.01%
1,183,665
+19,628
1187
$68.9M 0.01%
1,423,559
+46,496
1188
$68.8M 0.01%
535,514
+18,216
1189
$68.8M 0.01%
1,433,586
+159,090
1190
$68.7M 0.01%
4,738,769
+166,941
1191
$68.7M 0.01%
2,217,201
+715,144
1192
$68.2M 0.01%
1,287,168
+31,369
1193
$68.2M 0.01%
680,633
+22,074
1194
$68.1M 0.01%
805,729
+26,506
1195
$68M 0.01%
1,402,951
+42,793
1196
$67.5M 0.01%
4,780,475
+106,875
1197
$67.3M 0.01%
2,596,447
+163,282
1198
$67.3M 0.01%
4,517,306
+257,088
1199
$67.3M 0.01%
1,815,845
+40,967
1200
$67.1M 0.01%
1,945,584
+130,069